Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
20-10-2021 |
24.69 |
1.37 |
11.76 |
4.66 |
6.1 |
12.69 |
16.79 |
0.32 |
- |
- |
-3.02 |
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
13-03-2024 |
601.02 |
2.04 |
7.15 |
1.23 |
5.96 |
6.98 |
9.36 |
- |
- |
- |
14.15 |
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
23-02-2021 |
76.08 |
1.25 |
4.6 |
0.32 |
2.77 |
4.77 |
8.71 |
7.18 |
- |
- |
5.82 |
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
19-07-2019 |
1,703.84 |
2.03 |
4.66 |
0.92 |
6.32 |
4.3 |
8.21 |
20.48 |
21.49 |
- |
18.26 |
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
Debt: Dynamic Bond |
01-08-2018 |
82.47 |
1.57 |
4.53 |
-0.53 |
2.63 |
4.73 |
8.08 |
7.25 |
4.95 |
- |
5.37 |
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
15-02-2017 |
625.23 |
1.09 |
3.88 |
0.54 |
2.27 |
4.06 |
7.66 |
6.82 |
5.43 |
- |
6.05 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
Debt: Ultra Short Duration |
05-10-2019 |
203.56 |
0.7 |
3.71 |
0.62 |
2.07 |
3.89 |
7.51 |
6.95 |
5.55 |
- |
5.76 |
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
04-07-2016 |
1,314.41 |
0.25 |
3.38 |
0.55 |
1.76 |
3.54 |
7.18 |
6.96 |
5.53 |
- |
6.07 |
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2019 |
161.79 |
0.2 |
2.89 |
0.47 |
1.44 |
3.02 |
6.32 |
6.33 |
5.07 |
- |
4.94 |
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
Hybrid: Dynamic Asset Allocation |
30-12-2021 |
905.24 |
2.22 |
2.33 |
1.46 |
5.53 |
2.43 |
5.88 |
15.31 |
- |
- |
11.06 |
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
05-08-2020 |
98.68 |
1.22 |
2.54 |
0.39 |
1.3 |
2.63 |
5.46 |
5.45 |
- |
- |
4.4 |
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
08-03-2019 |
668.53 |
2.31 |
5.67 |
0.84 |
6.34 |
5.11 |
5.04 |
18.09 |
20.3 |
- |
14.25 |
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
05-02-2017 |
569.9 |
2.36 |
2.74 |
0.37 |
3.29 |
2.68 |
5.03 |
11.17 |
12.58 |
- |
8.76 |
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
05-05-2017 |
5,404.1 |
1.8 |
0.99 |
3.04 |
9.56 |
1.35 |
4.49 |
25.06 |
27.5 |
- |
16.78 |
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
Equity: Flexi Cap |
23-08-2021 |
1,502.18 |
2.05 |
3.9 |
1.26 |
7.26 |
3.36 |
4.38 |
21.34 |
- |
- |
13.3 |
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
Equity: ELSS |
05-10-2016 |
950.32 |
2.15 |
4.7 |
1.14 |
7.04 |
4.36 |
4.06 |
19.56 |
22.9 |
- |
12.76 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
Equity: Focused |
01-11-2020 |
2,110.89 |
1.98 |
3.99 |
1.15 |
5.1 |
3.46 |
3.34 |
24.15 |
- |
- |
23.59 |
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
30-12-2019 |
2,629.77 |
1.93 |
1.43 |
3.49 |
9.84 |
2.26 |
1.85 |
21.41 |
24.88 |
- |
19.89 |
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
Equity: Mid Cap |
05-01-2018 |
3,775.48 |
1.86 |
-1.68 |
1.8 |
6.94 |
-1.43 |
1.75 |
29.25 |
29.5 |
- |
18.56 |
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
Equity: Thematic-Others |
11-09-2023 |
1,219.85 |
2.11 |
0.5 |
0.92 |
6.72 |
0.27 |
1.44 |
- |
- |
- |
23.12 |
|
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
24-06-2024 |
873.66 |
2.24 |
1.08 |
-0.19 |
6.91 |
1.16 |
- |
- |
- |
- |
-4.96 |
|
Mahindra Manulife Value Fund - Regular Plan - Growth
|
Equity: Value |
03-03-2025 |
375.37 |
2.37 |
- |
0.56 |
6.32 |
- |
- |
- |
- |
- |
11.86 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
05-12-2022 |
3,841.38 |
1.85 |
-5.14 |
3.2 |
8.47 |
-4.77 |
-0.23 |
- |
- |
- |
28.59 |
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
Equity: Thematic-Consumption |
13-11-2018 |
495.26 |
2.38 |
-2.48 |
0.52 |
6.29 |
-1.94 |
-0.69 |
19.31 |
19.9 |
- |
12.73 |
|